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Quarry LP’s Helmerich & Payne HP Stock Holding History

Quarry LP’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51K Buy
+46
New +$1.72K ﹤0.01% 1784
2026
Q1 		– Sell
-667
Closed -$19.1K – 1795
2025
Q4 		$19.1K Buy
667
+636
+2,052% +$16.9K ﹤0.01% 1049
2025
Q3 		$685 Sell
31
-26
-46% -$479 ﹤0.01% 2062
2025
Q2 		$864 Sell
57
-3,037
-98% -$55.7K ﹤0.01% 1641
2025
Q1 		$80.8K Buy
+3,094
New +$89.9K 0.02% 601
2024
Q4 		– Sell
-1,589
Closed -$48.3K – 1785
2024
Q3 		$48.3K Buy
+1,589
New +$54.9K 0.01% 747
2024
Q2 		– Sell
-29
Closed -$1.22K – 1925
2024
Q1 		$1.22K Buy
+29
New +$1.1K ﹤0.01% 1560
2023
Q4 		– Sell
-439
Closed -$18.5K – 1489
2023
Q3 		$18.5K Buy
+439
New +$18.3K ﹤0.01% 715
2023
Q2 		– Sell
-1,216
Closed -$43.5K – 1203
2023
Q1 		$43.5K Buy
+1,216
New +$52.5K 0.01% 307

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Quarry LP's HP Position: Q2 2026 in Review

Quarry LP opened a new position in Helmerich & Payne (HP) in Q2 2026: 46 shares worth $1.51K. The stake represents ﹤0.01% of the portfolio and ranks #1784 among its holdings. This is a return to the name: Quarry LP previously reported a position in HP as recently as Q4 2025.

Quarry LP first reported a position in HP in Q1 2023 and has held it in 9 quarters since. The position peaked at $80.8K in Q1 2025. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Quarry LP held 46 shares of Helmerich & Payne worth $1.51K as of Q2 2026.
  • Helmerich & Payne was a new Quarry LP position in Q2 2026.
  • Helmerich & Payne made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1784 holding.
  • Quarry LP first reported a position in Helmerich & Payne in Q1 2023 and has held it in 9 quarters since.
  • Quarry LP's Helmerich & Payne position peaked at $80.8K in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.